Autoliv
248 hedge funds and large institutions have $2.98B invested in Autoliv in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 37 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 70
3% more capital invested
Capital invested by funds: $2.89B → $2.98B (+$86.3M)
0.89% more ownership
Funds ownership: 35.91% → 36.8% (+0.89%)
3% less funds holding
Funds holding: 255 → 248 (-7)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
23% less call options, than puts
Call options by funds: $7.18M | Put options by funds: $9.38M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$57.3M |
| 2 |
Renaissance Technologies
New York
|
+$40.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$29.8M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$25.6M |
| 5 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$64.4M |
| 2 |
LIM
Lancaster Investment Management
London,
United Kingdom
|
-$27.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$25.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$18.4M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$17.2M |
ALV Hedge Fund Activity: Q1 2021 in Review
248 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q1 2021, worth a combined $2.98B — up 3% from $2.89B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ALV and 32 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 82 added.
The largest buyer was BlackRock, adding an estimated $57.3M. The largest seller was Holocene Advisors, cutting an estimated $64.4M.
- 248 institutional investors held Autoliv (ALV) as of Q1 2021, down from 255 in Q4 2020.
- Funds reported $2.98B of Autoliv stock for Q1 2021, up 3% quarter-over-quarter.
- 32 funds opened new Autoliv positions in Q1 2021 and 37 closed out, a net change of -5 holders.
- The largest Autoliv buyer in Q1 2021 was BlackRock, an estimated $57.3M added.
- The largest Autoliv seller in Q1 2021 was Holocene Advisors, an estimated $64.4M sold.
Based on aggregated 13F filings for Q1 2021.